SIC
QVCGA

Schwartz Investment Counsel’s QVC Group Inc Series A QVCGA Stock Holding History

Schwartz Investment Counsel’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,530
Closed -$3.27M – 129
2019
Q3 		$3.27M Sell
6,530
-41
-0.6% -$24.1K 0.17% 76
2019
Q2 		$3.95M Sell
6,571
-3,346
-34% -$2.38M 0.2% 72
2019
Q1 		$7.69M Buy
9,917
+309
+3% +$298K 0.41% 62
2018
Q4 		$9.1M Sell
9,608
-1,133
-11% -$1.19M 0.56% 59
2018
Q3 		$11.6M Hold
10,741
– – 0.62% 55
2018
Q2 		$11.1M Buy
10,741
+1,030
+11% +$1.14M 0.63% 55
2018
Q1 		$11.9M Sell
9,711
-206
-2% -$271K 0.7% 51
2017
Q4 		$11.8M Hold
9,917
– – 0.7% 49
2017
Q3 		$11.3M Buy
9,917
+824
+9% +$925K 0.71% 49
2017
Q2 		$10.8M Buy
9,093
+186
+2% +$206K 0.7% 49
2017
Q1 		$8.66M Buy
8,907
+4,375
+97% +$4.11M 0.57% 52
2016
Q4 		$4.4M Hold
4,532
– – 0.31% 69
2016
Q3 		$4.4M Buy
4,532
+1,236
+38% +$1.36M 0.31% 72
2016
Q2 		$4.06M Buy
3,296
+2,678
+433% +$3.37M 0.29% 73
2016
Q1 		$758K Hold
618
– – 0.06% 110
2015
Q4 		$820K Sell
618
-103
-14% -$135K 0.06% 112
2015
Q3 		$918K Hold
721
– – 0.07% 117
2015
Q2 		$971K Hold
721
– – 0.07% 126
2015
Q1 		$1.02M Hold
721
– – 0.07% 124
2014
Q4 		$1.03M Sell
721
-131
-15% -$172K 0.07% 123
2014
Q3 		$998K Buy
+852
New +$1.01M 0.07% 117

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schwartz Investment Counsel's QVCGA Position: Q4 2019 in Review

Schwartz Investment Counsel sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 6,530 shares — an estimated $3.27M sold.

Schwartz Investment Counsel first reported a position in QVCGA in Q3 2014 and held it in 21 quarters. The position peaked at $11.9M in Q1 2018. 384 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Schwartz Investment Counsel reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Schwartz Investment Counsel sold 6,530 QVC Group Inc Series A shares in Q4 2019, an estimated $3.27M.
  • Schwartz Investment Counsel first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 21 quarters.
  • Schwartz Investment Counsel's QVC Group Inc Series A position peaked at $11.9M in Q1 2018.
  • 384 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.